Position in KWR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$425,294
+$194,848 QoQ
Shares Held
2,677
+44.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#162
of 313 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,792,583 across 17 Specialty Chemicals names. KWR ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
12,073 | $1,488,480 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
18,706 | $1,384,992 | |
| 3 | AVNT |
Avient Corp
|
25,421 | $939,560 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
15,873 | $835,713 | |
| 5 | SHW |
Sherwin Williams Co
|
2,326 | $800,888 | |
| 6 | BCPC |
Balchem Corp
|
4,155 | $701,987 | |
| 7 | ECL |
Ecolab Inc.
|
1,817 | $506,234 | |
| 8 | MATV |
Mativ Holdings, Inc.
|
59,795 | $452,648 |
All Filings in KWR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,294 | 2,677 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $230,446 | 1,855 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $224,913 | 1,638 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||